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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 376.00 | 5 808.00 | 568.00 | 6 376.00 |
AH Goodwill | 25 000.00 | 10 000.00 | 15 000.00 | 25 000.00 |
AN Land | 22 033.00 | 4 873.00 | 17 160.00 | 22 033.00 |
AP Buildings | 130 291.00 | 25 620.00 | 104 671.00 | 130 291.00 |
AR Technical installations, industrial equipment and tools | 208 249.00 | 174 856.00 | 33 394.00 | 208 249.00 |
AT Other tangible assets | 129 578.00 | 66 531.00 | 63 047.00 | 129 578.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 521 528.00 | 287 688.00 | 233 840.00 | 521 528.00 |
BL Raw materials, supplies | 106 265.00 | | 106 265.00 | 106 265.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 161 727.00 | | 161 727.00 | 161 727.00 |
BZ Other receivables | 16 707.00 | | 16 707.00 | 16 707.00 |
CF Cash and cash equivalents | 32 250.00 | | 32 250.00 | 32 250.00 |
CH Prepaid expenses | 5 852.00 | | 5 852.00 | 5 852.00 |
CJ TOTAL (II) | 511 613.00 | | 511 613.00 | 511 613.00 |
CO Grand total (0 to V) | 1 033 140.00 | 287 688.00 | 745 453.00 | 1 033 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 099.00 | 1 000.00 | | 8 099.00 |
DG Other reserves | 245 996.00 | 131 109.00 | | 245 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 220.00 | 141 987.00 | | 120 220.00 |
DJ Investment subsidies | 1 226.00 | 2 277.00 | | 1 226.00 |
DL TOTAL (I) | 575 541.00 | 476 372.00 | | 575 541.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 175.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | 1 348.00 | | 307.00 |
DX Trade payables and related accounts | 111 352.00 | 164 663.00 | | 111 352.00 |
DY Tax and social security liabilities | 38 038.00 | 38 589.00 | | 38 038.00 |
EA Other liabilities | 10 215.00 | 5 327.00 | | 10 215.00 |
EC TOTAL (IV) | 159 912.00 | 233 103.00 | | 159 912.00 |
EE Grand total (I to V) | 745 453.00 | 719 475.00 | | 745 453.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 483 989.00 | 58 840.00 | | 483 989.00 |
I4 DECREASES Grand Total | 16 503.00 | 4 798.00 | 521 528.00 | 16 503.00 |
IO DECREASES Total including other intangible assets | 31 376.00 | | 31 376.00 | 31 376.00 |
IY DECREASES Total Tangible Fixed Assets | 16 503.00 | 4 798.00 | 490 152.00 | 16 503.00 |
KD ACQUISITIONS Total including other intangible assets | 30 944.00 | 432.00 | | 30 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 045.00 | 58 407.00 | | 453 045.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 503.00 | | | 16 503.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 245 989.00 | 46 498.00 | 4 798.00 | 245 989.00 |
PE DEPRECIATION Total including other intangible assets | 12 735.00 | 3 072.00 | | 12 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 253.00 | 43 426.00 | 4 798.00 | 233 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 111 352.00 | 111 352.00 | | 111 352.00 |
8C Staff and Related Accounts | 13 033.00 | 13 033.00 | | 13 033.00 |
8D Social Security and Other Social Organizations | 17 903.00 | 17 903.00 | | 17 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 215.00 | 10 215.00 | | 10 215.00 |
UX Other trade receivables | 161 727.00 | 161 727.00 | | 161 727.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VB VAT | 711.00 | 711.00 | | 711.00 |
VI Group and Associates | 307.00 | 307.00 | | 307.00 |
VK Loans repaid during the year | 13 046.00 | | | 13 046.00 |
VM Income taxes | 15 605.00 | 15 605.00 | | 15 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 254.00 | 3 254.00 | | 3 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | 316.00 | | 316.00 |
VS Prepaid expenses | 5 852.00 | 5 852.00 | | 5 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 286.00 | 184 286.00 | | 184 286.00 |
VW VAT | 3 848.00 | 3 848.00 | | 3 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 912.00 | 159 912.00 | | 159 912.00 |
